Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$835M
2
+$379M
3
+$260M
4
T icon
AT&T
T
+$158M
5
HUM icon
Humana
HUM
+$153M

Top Sells

1
+$445M
2
+$313M
3
+$285M
4
GWR
Genesee & Wyoming Inc.
GWR
+$246M
5
AON icon
Aon
AON
+$218M

Sector Composition

1 Communication Services 15.14%
2 Technology 13.15%
3 Industrials 12.97%
4 Healthcare 12.69%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1,035
952
– –
-1,005
953
– –
-6
954
– –
-4,860
955
– –
-168,000
956
– –
-6,750
957
– –
-206,202
958
– –
-174,492
959
– –
-1,000
960
– –
-48
961
– –
-114,957
962
– –
-150
963
– –
-182
964
– –
-4,711
965
– –
-400
966
– –
-511
967
– –
-600
968
$0 ﹤0.01%
8
-2,192,138
969
– –
-122,300
970
– –
-13,000
971
– –
-74,500
972
– –
-429,148
973
– –
-225,380
974
– –
-7,885
975
– –
-43
36 37 38
39
40